DWM

Dynasty Wealth Management Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$96.3M
3
+$88.2M
4
PWRD
TCW Transform Systems ETF
PWRD
+$85.8M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$80.7M

Top Sells

1
+$60.3M
2
+$38.1M
3
+$30.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M

Sector Composition

1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$166B
$263K ﹤0.01%
1,434
-5,208
VOD icon
277
Vodafone
VOD
$29.9B
$259K ﹤0.01%
+22,330
NMR icon
278
Nomura Holdings
NMR
$22.7B
$258K ﹤0.01%
+35,527
BSY icon
279
Bentley Systems
BSY
$12.9B
$258K ﹤0.01%
+5,006
SNOW icon
280
Snowflake
SNOW
$89.8B
$257K ﹤0.01%
+1,138
PSTG icon
281
Pure Storage
PSTG
$22.6B
$247K ﹤0.01%
+2,945
NRG icon
282
NRG Energy
NRG
$32B
$244K ﹤0.01%
1,505
-251
NGG icon
283
National Grid
NGG
$75.9B
$243K ﹤0.01%
+3,340
TEF icon
284
Telefonica
TEF
$23.5B
$242K ﹤0.01%
+47,729
ZS icon
285
Zscaler
ZS
$38.9B
$242K ﹤0.01%
+808
PWR icon
286
Quanta Services
PWR
$68B
$240K ﹤0.01%
+579
CHWY icon
287
Chewy
CHWY
$14.1B
$240K ﹤0.01%
5,927
-4,832
SMFG icon
288
Sumitomo Mitsui Financial
SMFG
$119B
$237K ﹤0.01%
+14,130
CAE icon
289
CAE Inc
CAE
$8.74B
$236K ﹤0.01%
7,954
-6,745
RCL icon
290
Royal Caribbean
RCL
$72.5B
$235K ﹤0.01%
+727
GEV icon
291
GE Vernova
GEV
$163B
$234K ﹤0.01%
+381
UL icon
292
Unilever
UL
$146B
$232K ﹤0.01%
+3,913
SMCI icon
293
Super Micro Computer
SMCI
$20.1B
$232K ﹤0.01%
+4,836
DDOG icon
294
Datadog
DDOG
$54.6B
$229K ﹤0.01%
+1,610
CEG icon
295
Constellation Energy
CEG
$113B
$228K ﹤0.01%
+693
NBIS
296
Nebius Group N.V.
NBIS
$24.9B
$227K ﹤0.01%
+2,019
PHG icon
297
Philips
PHG
$26.7B
$226K ﹤0.01%
+8,279
AU icon
298
AngloGold Ashanti
AU
$42.2B
$222K ﹤0.01%
+3,150
SNN icon
299
Smith & Nephew
SNN
$14B
$221K ﹤0.01%
+6,078
MAS icon
300
Masco
MAS
$13.4B
$219K ﹤0.01%
3,104
-6,958
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